Call report 2014Q2
FIRSTOAK BANK — 2014Q2
The 22 measures FIRSTOAK BANK reported to the FFIEC for 2014Q2, each linked to its source filing.
Balance sheet
What the bank holds and owes at quarter end
| Measure | Value | Unit | Source |
|---|---|---|---|
| Total assets | 91,188,000 | USD | evidence → |
| Total loans | 76,175,000 | USD | evidence → |
| Allowance for loan losses | 1,141,000 | USD | evidence → |
| Securities available for sale | 5,454,000 | USD | evidence → |
| Securities held to maturity | 532,000 | USD | evidence → |
| Trading assets | 0 | USD | evidence → |
| Total deposits | 75,842,000 | USD | evidence → |
| Interest-bearing deposits | 54,995,000 | USD | evidence → |
| Noninterest-bearing deposits | 20,847,000 | USD | evidence → |
| Equity capital | 9,654,000 | USD | evidence → |
Income
Cumulative from the start of the year, as filed — Q1 covers January to March, Q2 January to June, Q4 the full year
| Measure | Value | Unit | Source |
|---|---|---|---|
| Interest income | 2,509,000 | USD | evidence → |
| Interest expense | 167,000 | USD | evidence → |
| Net interest income | 2,342,000 | USD | evidence → |
| Noninterest income | 234,000 | USD | evidence → |
| Noninterest expense | 1,894,000 | USD | evidence → |
| Provision for loan losses | 85,000 | USD | evidence → |
| Pretax income | 597,000 | USD | evidence → |
| Income tax | 17,000 | USD | evidence → |
| Net income | 580,000 | USD | evidence → |
Regulatory capital
Basel measures — not reported for every quarter
| Measure | Value | Unit | Source |
|---|---|---|---|
| Tier 1 capital | 9,102,000 | USD | evidence → |
| Total capital | 10,081,000 | USD | evidence → |
| Risk-weighted assets | 78,702,000 | USD | evidence → |